Q4 2025 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001082917-26-000001
$11.6M
Reported value
997
Positions
2025-12-31
Period end
The Brief · GW&K Investment Management, LLC · Q4 2025
AI · grounded in 13F
GW&K Investment Management, LLC increased its stake in AVAV by 289.92%. The fund also accumulated shares in IONS and [[stock:NOVT], increasing those positions by 197.97% and 187.27% respectively. On the sell side, the manager trimmed holdings in HO1 by 99.58% and ATR by 99.35%.
Holdings as filed
First 500 of 997
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $208,609 | 1.80% | 1,217,935 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $163,382 | 1.41% | 364,336 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $149,339 | 1.29% | 860,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145,542 | 1.26% | 300,944 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $142,700 | 1.23% | 681,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $136,906 | 1.18% | 395,569 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $132,392 | 1.14% | 1,516,345 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $122,493 | 1.06% | 736,524 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $121,386 | 1.05% | 3,172,670 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $112,374 | 0.97% | 897,401 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $108,343 | 0.94% | 652,667 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $104,883 | 0.91% | 524,251 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $104,203 | 0.90% | 111,647 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $100,672 | 0.87% | 296,342 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $98,509 | 0.85% | 341,034 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $97,353 | 0.84% | 4,534,381 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $95,501 | 0.83% | 311,855 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $90,741 | 0.78% | 716,975 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $89,292 | 0.77% | 151,149 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $87,733 | 0.76% | 156,198 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $87,691 | 0.76% | 736,954 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $87,566 | 0.76% | 973,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85,668 | 0.74% | 374,931 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $84,439 | 0.73% | 1,254,648 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $84,199 | 0.73% | 350,198 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $84,005 | 0.73% | 482,670 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $83,883 | 0.73% | 367,874 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $82,631 | 0.71% | 718,277 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $81,998 | 0.71% | 336,673 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $81,787 | 0.71% | 576,648 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $81,137 | 0.70% | 254,520 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $77,621 | 0.67% | 682,196 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $75,700 | 0.65% | 1,040,683 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $72,700 | 0.63% | 427,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $70,091 | 0.61% | 217,527 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $69,381 | 0.60% | 3,169,496 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $68,842 | 0.60% | 924,179 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $68,747 | 0.59% | 763,595 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $68,723 | 0.59% | 1,476,325 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $66,696 | 0.58% | 1,571,528 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $65,299 | 0.56% | 906,544 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $65,247 | 0.56% | 529,644 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $65,102 | 0.56% | 3,218,056 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $64,762 | 0.56% | 403,756 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $63,590 | 0.55% | 510,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $63,078 | 0.55% | 338,219 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $63,008 | 0.54% | 747,869 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $62,491 | 0.54% | 259,456 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $62,328 | 0.54% | 1,067,077 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $62,234 | 0.54% | 786,668 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $62,056 | 0.54% | 356,255 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $61,916 | 0.54% | 299,567 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $61,317 | 0.53% | 564,662 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $61,263 | 0.53% | 311,219 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $60,469 | 0.52% | 1,627,257 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $59,766 | 0.52% | 2,391,577 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $59,643 | 0.52% | 152,487 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $59,218 | 0.51% | 1,881,737 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $58,800 | 0.51% | 2,675,157 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $58,695 | 0.51% | 1,332,461 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $58,524 | 0.51% | 562,729 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $57,798 | 0.50% | 401,678 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $57,497 | 0.50% | 411,213 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $56,931 | 0.49% | 1,580,967 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $56,798 | 0.49% | 1,609,015 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $55,892 | 0.48% | 243,967 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $55,793 | 0.48% | 406,329 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $55,594 | 0.48% | 216,509 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $54,790 | 0.47% | 1,522,767 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $53,714 | 0.46% | 222,055 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $53,712 | 0.46% | 1,080,716 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $53,668 | 0.46% | 1,175,900 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $53,655 | 0.46% | 177,083 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $53,520 | 0.46% | 136,074 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $53,420 | 0.46% | 577,946 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $53,209 | 0.46% | 348,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53,060 | 0.46% | 298,881 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $52,135 | 0.45% | 514,153 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $51,556 | 0.45% | 1,550,101 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $51,478 | 0.45% | 280,689 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $51,253 | 0.44% | 287,705 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $49,778 | 0.43% | 207,714 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $49,761 | 0.43% | 1,082,458 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $49,319 | 0.43% | 398,019 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $49,085 | 0.42% | 156,822 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $48,715 | 0.42% | 1,018,513 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $48,546 | 0.42% | 383,363 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $47,998 | 0.42% | 1,140,083 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $47,892 | 0.41% | 626,122 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $47,789 | 0.41% | 214,136 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $46,729 | 0.40% | 159,197 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $46,419 | 0.40% | 1,749,677 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $46,108 | 0.40% | 1,467,500 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $46,034 | 0.40% | 2,219,599 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $45,509 | 0.39% | 2,553,789 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $44,327 | 0.38% | 1,309,506 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $44,153 | 0.38% | 451,459 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44,101 | 0.38% | 572,523 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $44,060 | 0.38% | 173,791 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $43,698 | 0.38% | 953,688 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42,663 | 0.37% | 191,631 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC-CL A | $42,550 | 0.37% | 1,101,472 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $42,503 | 0.37% | 1,156,216 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $42,406 | 0.37% | 462,891 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42,253 | 0.37% | 39,476 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $41,955 | 0.36% | 534,923 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $41,900 | 0.36% | 334,425 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $41,667 | 0.36% | 493,096 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $41,548 | 0.36% | 559,412 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41,283 | 0.36% | 96,820 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $40,767 | 0.35% | 849,502 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $40,689 | 0.35% | 1,302,445 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $40,120 | 0.35% | 588,012 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $40,114 | 0.35% | 231,450 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $39,302 | 0.34% | 779,033 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $39,133 | 0.34% | 238,005 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $38,367 | 0.33% | 155,860 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $38,330 | 0.33% | 593,888 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $37,909 | 0.33% | 542,253 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $37,848 | 0.33% | 349,056 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC-A | $37,825 | 0.33% | 355,159 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $37,665 | 0.33% | 952,089 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $37,658 | 0.33% | 429,598 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $37,359 | 0.32% | 824,893 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $37,139 | 0.32% | 110,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37,007 | 0.32% | 107,548 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36,526 | 0.32% | 910,204 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $35,406 | 0.31% | 219,270 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $34,991 | 0.30% | 219,762 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34,931 | 0.30% | 1,013,645 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $34,686 | 0.30% | 149,087 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $34,396 | 0.30% | 306,611 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $34,379 | 0.30% | 753,752 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $33,778 | 0.29% | 433,219 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $33,690 | 0.29% | 824,927 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $33,534 | 0.29% | 249,673 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $32,970 | 0.29% | 214,982 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $32,863 | 0.28% | 1,207,301 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32,275 | 0.28% | 118,719 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $32,020 | 0.28% | 257,933 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $31,992 | 0.28% | 139,853 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $31,896 | 0.28% | 137,164 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $31,634 | 0.27% | 1,375,407 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $31,211 | 0.27% | 813,647 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $31,144 | 0.27% | 856,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $31,087 | 0.27% | 295,331 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $30,905 | 0.27% | 604,678 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30,708 | 0.27% | 93,819 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $30,653 | 0.27% | 2,032,631 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $30,619 | 0.26% | 1,756,689 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $30,420 | 0.26% | 319,772 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $30,402 | 0.26% | 412,569 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $30,312 | 0.26% | 82,239 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $30,028 | 0.26% | 785,268 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $30,015 | 0.26% | 472,363 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $29,643 | 0.26% | 641,893 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $29,300 | 0.25% | 747,647 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $29,289 | 0.25% | 1,008,580 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $29,196 | 0.25% | 1,000,206 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $29,092 | 0.25% | 601,183 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $29,086 | 0.25% | 548,681 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $28,267 | 0.24% | 361,974 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $28,022 | 0.24% | 158,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27,921 | 0.24% | 120,964 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $27,736 | 0.24% | 993,413 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $27,616 | 0.24% | 1,848,447 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $27,601 | 0.24% | 291,699 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $27,534 | 0.24% | 162,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,042 | 0.23% | 81,919 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $27,022 | 0.23% | 153,911 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $26,965 | 0.23% | 1,168,864 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $26,756 | 0.23% | 3,089,708 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $26,575 | 0.23% | 950,799 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $26,328 | 0.23% | 2,238,767 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $26,183 | 0.23% | 208,862 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $25,855 | 0.22% | 124,304 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25,143 | 0.22% | 1,563,613 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25,056 | 0.22% | 482,682 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $24,655 | 0.21% | 3,160,924 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $24,073 | 0.21% | 797,389 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $23,947 | 0.21% | 76,060 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23,611 | 0.20% | 599,408 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $23,396 | 0.20% | 155,734 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $23,218 | 0.20% | 539,817 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23,082 | 0.20% | 21,478 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $22,865 | 0.20% | 1,308,087 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $22,829 | 0.20% | 36,663 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $22,669 | 0.20% | 197,829 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $22,474 | 0.19% | 1,252,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $22,434 | 0.19% | 33,986 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $22,421 | 0.19% | 357,134 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $22,277 | 0.19% | 227,459 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $22,204 | 0.19% | 117,432 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $22,163 | 0.19% | 303,278 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $21,790 | 0.19% | 539,766 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $21,678 | 0.19% | 1,306,678 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $21,596 | 0.19% | 51,168 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $21,586 | 0.19% | 344,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $21,511 | 0.19% | 37,680 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $21,445 | 0.19% | 280,792 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP-CL A | $21,154 | 0.18% | 491,505 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $21,108 | 0.18% | 148,587 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $20,405 | 0.18% | 199,909 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $20,378 | 0.18% | 225,069 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $20,152 | 0.17% | 101,025 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $19,965 | 0.17% | 327,550 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $19,694 | 0.17% | 29,110 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $19,415 | 0.17% | 413,093 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,242 | 0.17% | 211,324 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19,054 | 0.16% | 55,999 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $18,992 | 0.16% | 242,338 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $18,930 | 0.16% | 350,952 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,925 | 0.16% | 32,660 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $18,728 | 0.16% | 202,032 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $18,614 | 0.16% | 514,047 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18,570 | 0.16% | 13,964 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $18,511 | 0.16% | 474,651 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $18,385 | 0.16% | 51,473 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP-A | $18,043 | 0.16% | 1,233,288 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $17,965 | 0.16% | 134,562 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $17,936 | 0.16% | 172,575 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $17,915 | 0.15% | 8,621 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17,652 | 0.15% | 669,146 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $17,574 | 0.15% | 101,718 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $17,475 | 0.15% | 1,032,795 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16,323 | 0.14% | 145,875 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP | $16,209 | 0.14% | 290,494 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16,065 | 0.14% | 294,277 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $15,524 | 0.13% | 119,362 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $15,482 | 0.13% | 141,243 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $15,375 | 0.13% | 1,106,910 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,300 | 0.13% | 99,876 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $15,172 | 0.13% | 111,255 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $15,158 | 0.13% | 636,363 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $15,090 | 0.13% | 145,836 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $15,070 | 0.13% | 232,098 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $15,043 | 0.13% | 671,275 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $14,843 | 0.13% | 276,094 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $14,570 | 0.13% | 1,403,666 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $14,555 | 0.13% | 206,894 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $13,961 | 0.12% | 374,583 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $13,918 | 0.12% | 62,685 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $13,797 | 0.12% | 797,494 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $13,757 | 0.12% | 517,975 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $13,691 | 0.12% | 701,364 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13,531 | 0.12% | 29,809 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $12,840 | 0.11% | 158,194 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $12,043 | 0.10% | 331,964 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $11,869 | 0.10% | 17,329 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $11,850 | 0.10% | 121,488 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $11,610 | 0.10% | 44,861 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $11,402 | 0.10% | 41,441 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,884 | 0.09% | 24,202 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $10,594 | 0.09% | 63,361 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $9,234 | 0.08% | 182,127 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8,967 | 0.08% | 308,556 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $8,771 | 0.08% | 256,469 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $8,526 | 0.07% | 1,072,491 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $8,266 | 0.07% | 100,213 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7,917 | 0.07% | 44,495 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $7,354 | 0.06% | 17,187 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $7,275 | 0.06% | 206,338 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6,746 | 0.06% | 3,990 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6,700 | 0.06% | 104,713 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $6,329 | 0.05% | 91,725 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $6,241 | 0.05% | 119,385 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,127 | 0.05% | 202,885 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $5,826 | 0.05% | 204,152 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $5,760 | 0.05% | 113,753 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $5,542 | 0.05% | 30,579 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5,465 | 0.05% | 13,099 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5,394 | 0.05% | 141,180 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5,035 | 0.04% | 267,131 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5,034 | 0.04% | 136,188 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $4,997 | 0.04% | 15,036 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4,827 | 0.04% | 19,581 | Common | SOLE |
| 78462F103 | SPY | SS SPDR S&P 500 ETF TRUST-US | $4,781 | 0.04% | 7,011 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4,489 | 0.04% | 26,981 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $4,327 | 0.04% | 24,647 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $3,992 | 0.03% | 60,091 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $3,876 | 0.03% | 366,704 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3,720 | 0.03% | 241,882 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $3,653 | 0.03% | 331,487 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $3,596 | 0.03% | 55,007 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $3,552 | 0.03% | 250,358 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,196 | 0.03% | 26,815 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $3,070 | 0.03% | 21,752 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2,876 | 0.02% | 147,343 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2,694 | 0.02% | 42,304 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,676 | 0.02% | 20,154 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $2,627 | 0.02% | 315,009 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2,626 | 0.02% | 81,682 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $2,561 | 0.02% | 21,308 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,477 | 0.02% | 7,867 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,474 | 0.02% | 120,467 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE CO | $2,469 | 0.02% | 35,008 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,453 | 0.02% | 98,057 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2,442 | 0.02% | 56,847 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $2,410 | 0.02% | 55,669 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $2,378 | 0.02% | 47,968 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2,357 | 0.02% | 39,191 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,353 | 0.02% | 29,408 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,277 | 0.02% | 45,280 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $2,276 | 0.02% | 34,478 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $2,276 | 0.02% | 67,603 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $2,260 | 0.02% | 65,266 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,255 | 0.02% | 41,759 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2,221 | 0.02% | 125,922 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2,030 | 0.02% | 111,843 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2,018 | 0.02% | 7,824 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,994 | 0.02% | 21,857 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,982 | 0.02% | 9,761 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES IN | $1,847 | 0.02% | 278,973 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1,803 | 0.02% | 24,335 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1,788 | 0.02% | 16,815 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $1,769 | 0.02% | 20,678 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,756 | 0.02% | 3,360 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1,745 | 0.02% | 124,394 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP | $1,604 | 0.01% | 2,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1,499 | 0.01% | 4,778 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $1,418 | 0.01% | 145,732 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1,415 | 0.01% | 31,657 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,391 | 0.01% | 52,041 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,357 | 0.01% | 13,453 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $1,266 | 0.01% | 30,358 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1,259 | 0.01% | 4,337 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,242 | 0.01% | 12,929 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1,173 | 0.01% | 3,499 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1,166 | 0.01% | 25,995 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1,162 | 0.01% | 12,993 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $1,022 | 0.01% | 2,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $995 | 0.01% | 3,485 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $919 | 0.01% | 2,844 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $918 | 0.01% | 2,062 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $889 | 0.01% | 1,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $813 | 0.01% | 3,930 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $812 | 0.01% | 1,294 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $764 | 0.01% | 2,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647 | 0.01% | 5,373 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $638 | 0.01% | 1,371 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $592 | 0.01% | 15,131 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $589 | 0.01% | 9,430 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $581 | 0.01% | 1,657 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $545 | 0.00% | 17,679 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $518 | 0.00% | 5,381 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $517 | 0.00% | 1,093 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $513 | 0.00% | 10,032 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $481 | 0.00% | 6,372 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $431 | 0.00% | 2,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $421 | 0.00% | 4,522 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $419 | 0.00% | 5,402 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO | $418 | 0.00% | 9,414 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $416 | 0.00% | 3,738 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $414 | 0.00% | 2,891 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $412 | 0.00% | 5,937 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $411 | 0.00% | 1,387 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $410 | 0.00% | 5,113 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $393 | 0.00% | 10,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $384 | 0.00% | 445 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $382 | 0.00% | 6,946 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $379 | 0.00% | 1,804 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $377 | 0.00% | 6,898 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $348 | 0.00% | 1,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $347 | 0.00% | 2,279 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $338 | 0.00% | 1,392 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $332 | 0.00% | 3,543 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $323 | 0.00% | 14,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $316 | 0.00% | 2,202 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $316 | 0.00% | 1,513 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $307 | 0.00% | 639 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $287 | 0.00% | 1,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $286 | 0.00% | 2,114 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $277 | 0.00% | 1,419 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $265 | 0.00% | 3,948 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $265 | 0.00% | 3,815 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $260 | 0.00% | 843 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $255 | 0.00% | 2,549 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $251 | 0.00% | 1,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $245 | 0.00% | 427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $244 | 0.00% | 297 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $244 | 0.00% | 810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240 | 0.00% | 273 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $239 | 0.00% | 354 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $237 | 0.00% | 1,151 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $237 | 0.00% | 760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $231 | 0.00% | 897 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $227 | 0.00% | 3,058 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $222 | 0.00% | 1,824 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $219 | 0.00% | 825 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $218 | 0.00% | 1,092 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $217 | 0.00% | 711 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $217 | 0.00% | 2,567 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214 | 0.00% | 8,603 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $214 | 0.00% | 671 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209 | 0.00% | 2,195 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $208 | 0.00% | 1,521 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $201 | 0.00% | 570 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $199 | 0.00% | 1,989 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $196 | 0.00% | 1,500 | Common | SHARED |
| 891092108 | TTC | TORO CO | $188 | 0.00% | 2,384 | Common | SHARED |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $188 | 0.00% | 2,125 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $188 | 0.00% | 866 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $184 | 0.00% | 282 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $184 | 0.00% | 2,495 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $183 | 0.00% | 936 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $177 | 0.00% | 1,515 | Common | SOLE |
| 78463X749 | RWO | STATE STREET SPDR DOW JONES | $171 | 0.00% | 3,805 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $169 | 0.00% | 986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $168 | 0.00% | 2,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $166 | 0.00% | 608 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $165 | 0.00% | 749 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $164 | 0.00% | 135 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $164 | 0.00% | 1,917 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $162 | 0.00% | 1,428 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $160 | 0.00% | 557 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $157 | 0.00% | 767 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $152 | 0.00% | 878 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $152 | 0.00% | 1,342 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $148 | 0.00% | 1,382 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $145 | 0.00% | 393 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $145 | 0.00% | 601 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $145 | 0.00% | 3,926 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $143 | 0.00% | 789 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $140 | 0.00% | 359 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $140 | 0.00% | 212 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $138 | 0.00% | 605 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $138 | 0.00% | 865 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $138 | 0.00% | 5,545 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $135 | 0.00% | 505 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $134 | 0.00% | 825 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $129 | 0.00% | 533 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $125 | 0.00% | 453 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $125 | 0.00% | 254 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $124 | 0.00% | 3,040 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $121 | 0.00% | 1,447 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $119 | 0.00% | 1,237 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $118 | 0.00% | 964 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $116 | 0.00% | 205 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $116 | 0.00% | 725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $112 | 0.00% | 732 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $112 | 0.00% | 238 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $112 | 0.00% | 21 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $109 | 0.00% | 763 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $107 | 0.00% | 188 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $105 | 0.00% | 1,286 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $105 | 0.00% | 3,669 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $104 | 0.00% | 3,480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $101 | 0.00% | 862 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $101 | 0.00% | 810 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $101 | 0.00% | 1,116 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $100 | 0.00% | 1,742 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $100 | 0.00% | 1,539 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $98 | 0.00% | 346 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $98 | 0.00% | 200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $96 | 0.00% | 555 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $95 | 0.00% | 724 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $95 | 0.00% | 1,938 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $95 | 0.00% | 344 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $93 | 0.00% | 449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $93 | 0.00% | 725 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $93 | 0.00% | 580 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $93 | 0.00% | 1,840 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $92 | 0.00% | 119 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $92 | 0.00% | 568 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $90 | 0.00% | 475 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $90 | 0.00% | 1,415 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $90 | 0.00% | 157 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $89 | 0.00% | 1,962 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89 | 0.00% | 255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88 | 0.00% | 303 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $87 | 0.00% | 152 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $86 | 0.00% | 246 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $85 | 0.00% | 972 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84 | 0.00% | 457 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $81 | 0.00% | 596 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81 | 0.00% | 2,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $80 | 0.00% | 852 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $79 | 0.00% | 747 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $78 | 0.00% | 545 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $78 | 0.00% | 979 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $78 | 0.00% | 1,304 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77 | 0.00% | 1,424 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77 | 0.00% | 340 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $77 | 0.00% | 307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $76 | 0.00% | 600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $76 | 0.00% | 402 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $75 | 0.00% | 461 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $75 | 0.00% | 1,524 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $75 | 0.00% | 856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $75 | 0.00% | 239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $74 | 0.00% | 556 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $74 | 0.00% | 997 | Common | SHARED |
| 78464A607 | RWR | SS SPDR DOW JONES REIT ETF | $74 | 0.00% | 750 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $74 | 0.00% | 1,375 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $73 | 0.00% | 912 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $73 | 0.00% | 513 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $73 | 0.00% | 392 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72 | 0.00% | 265 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $71 | 0.00% | 2,142 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $70 | 0.00% | 2,681 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.